Nifty

:

22604.85

Sensex

:

74482.78

-38.55 (-0.17%)
-188.50 (-0.25%)

Login

Nifty
Sensex

:
:

22604.85
74482.78

-38.55 (-0.17%)
-188.50 (-0.25%)

Epigral Ltd.

Chemicals

Rating :

60/99

BSE: 543332 | NSE: EPIGRAL

Watchlist

NSE BSE

1324.45

30-Apr-2024

Open
High
Low
Previous Close

1316.00
1330.00
1308.00
1315.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

52417
691.21
1443.25
862.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,498.12
28.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,454.02
0.38%
4.38

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.71
-
38.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.47
-
21.39

PAT CAGR (%)

10 Years
5 Years
3 Years

28.16
-
51.88

P:E (Median)

8 Years
5 Years
3 Years

-
-
18.92

P:BV (Average)

8 Years
5 Years
3 Years

-
-
5.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
10.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 524.63 562.18 -6.68% 471.52 537.84 -12.33% 478.15 555.53 -13.93% 454.89 532.85 -14.63%
Expenses 369.24 407.46 -9.38% 348.75 371.31 -6.08% 370.29 375.24 -1.32% 359.70 345.39 4.14%
EBITDA 155.39 154.71 0.44% 122.77 166.53 -26.28% 107.86 180.29 -40.17% 95.19 187.46 -49.22%
EBIDTM 29.62% 27.52% 26.04% 30.96% 22.56% 32.45% 20.93% 35.18%
Other Income 1.52 4.54 -66.52% 2.46 -0.26 - 1.00 1.68 -40.48% 1.52 2.03 -25.12%
Interest 13.69 18.99 -27.91% 20.19 21.03 -3.99% 21.27 14.36 48.12% 18.34 11.12 64.93%
Depreciation 30.38 30.13 0.83% 30.88 30.84 0.13% 31.51 25.95 21.43% 30.80 22.04 39.75%
PBT 112.85 110.13 2.47% 74.16 114.40 -35.17% 56.08 141.66 -60.41% 47.58 156.33 -69.56%
Tax 36.18 33.33 8.55% 24.85 37.20 -33.20% 17.95 50.09 -64.16% 15.90 48.54 -67.24%
PAT 76.67 76.80 -0.17% 49.31 77.20 -36.13% 38.13 91.57 -58.36% 31.68 107.79 -70.61%
PATM 14.61% 13.66% 10.46% 14.35% 7.98% 16.48% 6.96% 20.23%
EPS 18.43 18.46 -0.16% 11.85 18.56 -36.15% 9.17 22.01 -58.34% 7.61 25.91 -70.63%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 524.63 562.18 -6.68% 471.52 537.84 -12.33% 478.15 555.53 -13.93% 454.89 532.85 -14.63%
Expenses 369.24 407.51 -9.39% 348.75 371.31 -6.08% 370.24 375.24 -1.33% 359.70 345.39 4.14%
EBITDA 155.39 154.66 0.47% 122.77 166.53 -26.28% 107.91 180.29 -40.15% 95.19 187.46 -49.22%
EBIDTM 29.62% 27.51% 26.04% 30.96% 22.57% 32.45% 20.93% 35.18%
Other Income 1.52 4.54 -66.52% 2.46 -0.26 - 1.00 1.68 -40.48% 1.52 2.03 -25.12%
Interest 13.69 18.99 -27.91% 20.19 21.03 -3.99% 21.27 14.36 48.12% 18.34 11.12 64.93%
Depreciation 30.38 30.13 0.83% 30.88 30.84 0.13% 31.51 25.95 21.43% 30.80 22.04 39.75%
PBT 112.85 110.08 2.52% 74.16 114.40 -35.17% 56.13 141.66 -60.38% 47.58 156.33 -69.56%
Tax 36.18 33.33 8.55% 24.85 37.20 -33.20% 17.95 50.09 -64.16% 15.90 48.54 -67.24%
PAT 76.67 76.75 -0.10% 49.31 77.20 -36.13% 38.18 91.57 -58.31% 31.68 107.79 -70.61%
PATM 14.61% 13.65% 10.46% 14.35% 7.99% 16.48% 6.96% 20.23%
EPS 18.60 18.47 0.70% 11.81 18.58 -36.44% 9.14 22.04 -58.53% 7.58 25.94 -70.78%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,929.19 2,188.40 1,550.94 828.60 610.51 395.38 398.15 351.79 282.77 305.19 250.43 Net Sales Growth -11.84% 41.10% 87.18% 35.72% 54.41% -0.70% 13.18% 24.41% -7.35% 21.87% Cost Of Goods Sold 1,060.81 1,114.79 761.09 385.32 275.08 173.21 179.69 187.07 131.59 135.19 129.73 Gross Profit 868.38 1,073.62 789.85 443.28 335.43 222.17 218.46 164.72 151.19 170.00 120.69 GP Margin 45.01% 49.06% 50.93% 53.50% 54.94% 56.19% 54.87% 46.82% 53.47% 55.70% 48.19% Total Expenditure 1,447.98 1,499.40 1,041.45 567.27 416.38 252.35 249.27 244.03 166.45 173.25 157.07 Power & Fuel Cost - 153.71 100.23 26.09 21.47 22.91 23.74 6.59 5.65 5.03 4.67 % Of Sales - 7.02% 6.46% 3.15% 3.52% 5.79% 5.96% 1.87% 2.00% 1.65% 1.86% Employee Cost - 68.85 51.99 41.26 32.72 14.22 11.96 10.18 8.72 7.33 6.65 % Of Sales - 3.15% 3.35% 4.98% 5.36% 3.60% 3.00% 2.89% 3.08% 2.40% 2.66% Manufacturing Exp. - 80.49 62.80 43.58 30.16 19.60 16.50 18.31 13.73 7.57 4.95 % Of Sales - 3.68% 4.05% 5.26% 4.94% 4.96% 4.14% 5.20% 4.86% 2.48% 1.98% General & Admin Exp. - 27.65 30.84 48.82 39.67 8.60 6.75 16.29 3.39 2.79 2.48 % Of Sales - 1.26% 1.99% 5.89% 6.50% 2.18% 1.70% 4.63% 1.20% 0.91% 0.99% Selling & Distn. Exp. - 29.36 17.02 4.50 4.68 4.65 4.05 5.58 3.24 2.29 2.02 % Of Sales - 1.34% 1.10% 0.54% 0.77% 1.18% 1.02% 1.59% 1.15% 0.75% 0.81% Miscellaneous Exp. - 24.55 17.49 17.70 12.60 9.17 6.57 0.00 0.13 13.06 2.02 % Of Sales - 1.12% 1.13% 2.14% 2.06% 2.32% 1.65% 0% 0.05% 4.28% 2.62% EBITDA 481.21 689.00 509.49 261.33 194.13 143.03 148.88 107.76 116.32 131.94 93.36 EBITDA Margin 24.94% 31.48% 32.85% 31.54% 31.80% 36.18% 37.39% 30.63% 41.14% 43.23% 37.28% Other Income 6.50 9.29 8.34 7.47 8.55 1.90 1.75 3.83 4.83 1.84 2.79 Interest 73.49 66.81 48.50 34.40 17.38 14.45 18.82 26.85 27.52 32.71 43.08 Depreciation 123.57 108.95 85.91 73.54 44.30 55.43 44.05 42.30 49.39 48.18 47.26 PBT 290.67 522.53 383.42 160.86 140.99 75.05 87.75 42.43 44.24 52.89 5.82 Tax 94.88 169.17 130.64 60.02 29.00 8.51 20.57 7.75 14.68 27.03 5.73 Tax Rate 32.64% 32.38% 34.07% 37.31% 20.57% 11.34% 23.44% 18.27% 33.18% 51.11% 98.45% PAT 195.79 353.36 252.79 100.84 112.00 66.54 67.18 34.68 29.56 25.86 0.09 PAT before Minority Interest 195.79 353.36 252.79 100.84 112.00 66.54 67.18 34.68 29.56 25.86 0.09 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.15% 16.15% 16.30% 12.17% 18.35% 16.83% 16.87% 9.86% 10.45% 8.47% 0.04% PAT Growth -44.59% 39.78% 150.68% -9.96% 68.32% -0.95% 93.71% 17.32% 14.31% 28,633.33% EPS 47.06 84.94 60.77 24.24 26.92 16.00 16.15 8.34 7.11 6.22 0.02

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 1,929.19 2,188.40 1,550.94 828.60 Net Sales Growth -11.84% 41.10% 87.18% Cost Of Goods Sold 1,060.81 1,114.79 761.09 385.32 Gross Profit 868.38 1,073.62 789.85 443.28 GP Margin 45.01% 49.06% 50.93% 53.50% Total Expenditure 1,447.93 1,499.45 1,041.45 567.27 Power & Fuel Cost - 153.71 100.23 26.09 % Of Sales - 7.02% 6.46% 3.15% Employee Cost - 68.85 51.99 41.26 % Of Sales - 3.15% 3.35% 4.98% Manufacturing Exp. - 80.49 62.80 43.58 % Of Sales - 3.68% 4.05% 5.26% General & Admin Exp. - 27.65 30.84 48.82 % Of Sales - 1.26% 1.99% 5.89% Selling & Distn. Exp. - 29.36 17.02 4.50 % Of Sales - 1.34% 1.10% 0.54% Miscellaneous Exp. - 24.60 17.49 17.70 % Of Sales - 1.12% 1.13% 2.14% EBITDA 481.26 688.95 509.49 261.33 EBITDA Margin 24.95% 31.48% 32.85% 31.54% Other Income 6.50 9.29 8.34 7.47 Interest 73.49 66.81 48.50 34.40 Depreciation 123.57 108.95 85.91 73.54 PBT 290.72 522.48 383.42 160.86 Tax 94.88 169.17 130.64 60.02 Tax Rate 32.64% 32.38% 34.07% 37.31% PAT 195.84 353.29 252.79 100.84 PAT before Minority Interest 195.84 353.29 252.79 100.84 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 10.15% 16.14% 16.30% 12.17% PAT Growth -44.57% 39.76% 150.68% EPS 47.08 84.93 60.77 24.24

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,069.17 725.97 684.13 583.47 215.56 185.99 132.51 132.42 154.31 Share Capital 41.55 41.55 252.47 252.47 70.76 70.76 61.55 61.55 61.55 Total Reserves 1,027.62 684.42 431.66 331.00 144.80 115.23 70.96 70.87 92.76 Non-Current Liabilities 715.44 865.41 375.96 424.22 264.38 303.37 344.31 293.22 363.52 Secured Loans 544.64 768.14 340.47 418.29 251.51 305.19 354.98 288.58 379.05 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 9.00 30.00 0.00 Long Term Provisions 2.72 2.89 1.63 1.55 0.05 0.04 0.05 0.08 0.00 Current Liabilities 647.64 532.29 388.66 264.82 102.18 89.37 89.44 94.81 25.18 Trade Payables 110.17 88.11 73.05 46.79 22.53 15.99 17.22 21.13 15.16 Other Current Liabilities 445.51 354.44 240.38 198.13 75.82 73.28 57.28 52.82 9.94 Short Term Borrowings 91.71 80.14 75.03 19.72 0.00 0.00 14.86 20.84 0.00 Short Term Provisions 0.25 9.60 0.20 0.18 3.83 0.10 0.08 0.02 0.08 Total Liabilities 2,432.25 2,123.67 1,448.75 1,272.51 582.12 578.73 566.26 520.45 543.01 Net Block 1,804.05 1,067.83 1,102.31 440.17 326.57 365.30 400.79 439.17 478.89 Gross Block 2,319.70 1,474.54 1,423.69 688.31 550.53 540.02 527.76 518.92 512.56 Accumulated Depreciation 515.65 406.71 321.38 248.13 223.96 174.72 126.97 79.74 33.66 Non Current Assets 2,012.80 1,676.77 1,267.46 1,140.43 479.59 461.63 455.84 451.40 479.36 Capital Work in Progress 158.10 589.25 125.84 691.16 112.50 82.27 36.87 1.91 0.47 Non Current Investment 20.62 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 29.60 17.85 35.02 7.46 33.96 11.80 17.25 9.37 0.00 Other Non Current Assets 0.44 1.79 4.24 1.64 6.57 2.27 0.94 0.94 0.00 Current Assets 419.45 446.89 181.29 132.08 102.53 112.13 105.44 69.05 63.64 Current Investments 0.00 0.00 0.00 0.00 0.00 24.04 19.01 0.00 0.00 Inventories 211.83 154.14 53.96 48.40 23.01 12.91 14.52 11.19 5.21 Sundry Debtors 166.32 256.32 118.84 76.45 47.95 35.64 28.52 22.67 9.48 Cash & Bank 15.06 25.04 0.68 0.10 25.90 3.30 13.91 4.16 1.17 Other Current Assets 26.24 3.87 3.16 1.00 5.67 36.25 29.47 31.03 47.78 Short Term Loans & Adv. 7.74 7.53 4.65 6.13 0.62 31.08 0.76 0.00 47.36 Net Current Assets -228.19 -85.40 -207.37 -132.74 0.34 22.76 16.00 -25.76 38.46 Total Assets 2,432.25 2,123.66 1,448.75 1,272.51 582.12 578.73 566.25 520.45 543.00

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 1,069.10 725.97 684.13 Share Capital 41.55 41.55 252.47 Total Reserves 1,027.55 684.42 431.66 Non-Current Liabilities 715.44 865.41 375.96 Secured Loans 544.64 768.14 340.47 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 2.72 2.89 1.63 Current Liabilities 647.69 532.29 388.61 Trade Payables 110.17 88.11 73.05 Other Current Liabilities 445.56 354.44 240.33 Short Term Borrowings 91.71 80.14 75.03 Short Term Provisions 0.25 9.60 0.20 Total Liabilities 2,432.23 2,123.67 1,448.70 Net Block 1,804.05 1,067.83 1,102.31 Gross Block 2,319.70 1,474.54 1,423.69 Accumulated Depreciation 515.65 406.71 321.38 Non Current Assets 2,012.74 1,676.72 1,267.41 Capital Work in Progress 158.10 589.25 125.84 Non Current Investment 20.55 0.00 0.00 Long Term Loans & Adv. 29.60 17.85 35.02 Other Non Current Assets 0.44 1.79 4.24 Current Assets 419.50 446.94 181.29 Current Investments 0.00 0.00 0.00 Inventories 211.83 154.14 53.96 Sundry Debtors 166.32 256.32 118.84 Cash & Bank 15.11 25.09 0.68 Other Current Assets 26.24 3.87 3.16 Short Term Loans & Adv. 7.74 7.53 4.65 Net Current Assets -228.19 -85.35 -207.32 Total Assets 2,432.24 2,123.66 1,448.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 626.16 283.82 229.22 164.68 80.88 135.08 88.75 53.34 17.40 PBT 522.53 383.42 160.86 140.99 44.24 52.89 5.82 -31.74 -45.78 Adjustment 170.35 130.25 102.62 55.85 72.74 84.95 87.62 83.62 59.89 Changes in Working Capital 40.77 -169.41 -5.65 -3.81 -27.98 6.40 -4.69 1.48 3.30 Cash after chg. in Working capital 733.64 344.27 257.84 193.03 89.01 144.24 88.75 53.36 17.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -107.48 -60.45 -28.62 -28.35 -8.13 -9.16 0.00 -0.02 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -437.22 -454.68 -196.73 -363.21 34.19 -59.73 -63.92 -15.63 -26.62 Net Fixed Assets -414.01 -514.26 -170.06 -716.44 -40.74 -57.66 -43.80 -7.80 Net Investments -20.57 0.00 -0.05 0.00 24.04 -5.03 -19.01 0.00 Others -2.64 59.58 -26.62 353.23 50.89 2.96 -1.11 -7.83 Cash from Financing Activity -199.79 195.22 -31.90 69.41 -92.46 -85.97 -15.08 -34.73 2.22 Net Cash Inflow / Outflow -10.85 24.36 0.58 -129.12 22.60 -10.61 9.75 2.99 -7.00 Opening Cash & Equivalents 25.04 0.68 0.10 129.21 3.30 13.91 4.16 1.17 8.17 Closing Cash & Equivalent 14.19 25.04 0.68 0.10 25.90 3.30 13.91 4.16 1.17

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 626.16 283.82 229.22 PBT 522.48 383.42 160.86 Adjustment 170.35 130.25 102.62 Changes in Working Capital 40.82 -169.41 -5.65 Cash after chg. in Working capital 733.64 344.27 257.84 Interest Paid 0.00 0.00 0.00 Tax Paid -107.48 -60.45 -28.62 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -437.22 -454.63 -196.73 Net Fixed Assets -414.01 -514.26 Net Investments -20.57 0.00 Others -2.64 59.63 Cash from Financing Activity -199.79 195.22 -31.90 Net Cash Inflow / Outflow -10.85 24.41 0.58 Opening Cash & Equivalents 25.09 0.68 0.10 Closing Cash & Equivalent 14.24 25.09 0.68

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 257.32 174.72 113.88 89.66 30.46 25.58 20.72 21.51 25.07 ROA 15.51% 14.15% 7.41% 9.67% 5.09% 4.52% 0.02% -4.12% -5.57% ROE 39.37% 42.16% 23.85% 34.23% 14.91% 16.76% 0.07% -15.27% -19.60% ROCE 32.20% 29.40% 16.74% 15.90% 13.28% 15.54% 9.14% 1.17% -3.49% Fixed Asset Turnover 1.22 1.11 0.82 1.03 0.52 0.65 0.53 0.38 0.18 Receivable days 33.28 42.65 41.14 45.98 53.95 33.81 33.46 30.19 36.94 Inventory Days 28.81 23.66 21.57 26.62 23.18 14.45 16.81 15.39 20.27 Payable days 32.46 38.64 56.76 35.69 142.35 29.33 35.72 39.55 54.27 Cash Conversion Cycle 29.63 27.66 5.95 36.92 -65.22 18.94 14.55 6.03 2.94 Total Debt/Equity 0.82 1.36 0.79 0.90 1.48 2.02 3.35 2.88 2.46 Interest Cover 8.82 8.91 5.68 9.11 2.61 2.62 1.14 0.16 -0.69

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 257.30 174.72 113.88 ROA 15.51% 14.15% 6.96% ROE 39.36% 42.16% 21.31% ROCE 32.20% 29.40% 15.97% Fixed Asset Turnover 1.22 1.11 0.61 Receivable days 33.28 42.65 50.07 Inventory Days 28.81 23.66 22.74 Payable days 32.46 38.64 69.20 Cash Conversion Cycle 29.63 27.66 3.61 Total Debt/Equity 0.82 1.36 0.79 Interest Cover 8.82 8.91 5.68

Top Investors:

vls finance ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Epigral - Quarterly Results
22nd Apr 2024, 14:24 PM

Read More
Epigral commissions additional 45,000 TPA capacity of CPVC resin plant at Dahej facility
3rd Apr 2024, 15:37 PM

With this expansion, the company’s total CPVC resin capacity reaches a remarkable 75,000 TPA, positioning it as the largest CPVC resin facility in the world at a single location
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback